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DSP Natural Resources and New Energy Fund - Regular Plan Unrated

Value Research
0.54%
Change from previous, NAV as on Dec 11, 2019
Category: Equity: Thematic-Energy
Assets: R 363 crore (As on Nov 30, 2019)
Expense: 2.48% (As on Oct 31, 2019)
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Basic Details
Fund House: DSP Mutual Fund
Launch Date: Apr 25, 2008
Benchmark (%): MSCI World Energy 10/40 Net Total Return (35), S&P BSE Oil & Gas TRI (35), S&P BSE Metal TRI (30)
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 43%
Type: Open-ended
Investment Details
Return since Launch: 10.19%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* -1.26 -3.66 6.18 3.61 4.72 11.11 9.27
S&P BSE Oil & Gas TRI 10.78 -3.56 11.25 17.03 10.65 11.77 6.04
Category 6.36 -2.03 7.31 8.64 4.99 - -
As on Dec 12, 2019
*As on Dec 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
DSP Natural Resources and New Energy Fund - Regular Plan Unrated Apr-2008 3.61 4.72 11.11 2.48 363
Tata Resources & Energy Fund - Regular Plan Unrated Dec-2015 8.64 4.99 - 2.49 35
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 85,268.39 - 50,236.38
Giant (%) 41.33 - 30.60
Large (%) 48.60 - 27.73
Mid (%) 9.58 - 26.71
Small (%) 0.49 - 14.96
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 23.67 11.81 5.85 9.41
  Hindalco Inds. Metals 77.42 9.32 2.29 9.32
  ONGC Energy 6.47 9.96 0.00 8.79
  Coal India Energy 6.26 9.00 0.91 7.76
  Black Rock Global Funds - New Energy Fund - - - - 7.39
  Tata Steel Metals 5.74 10.20 3.13 6.95
  Vedanta Metals 6.95 13.43 2.84 6.79
  BPCL Energy 16.63 10.50 3.60 6.66
  GAIL Energy 10.41 9.21 3.17 4.86
  Indian Oil Corp. Energy 10.80 8.17 2.82 4.81
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 07, 2019 0.8200   More...
    Mar 08, 2018 2.2000    
    Mar 03, 2017 1.7000    
    Jan 08, 2016 1.3000    
    Jan 09, 2015 1.5500    
    Dec 28, 2012 0.5000    
    Mar 23, 2012 0.5000    
    Mar 25, 2011 1.5000    
News and Analysis
Contact Information

AMC: DSP Investment Managers Pvt. Ltd.

Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai - 400069 | Phone: 022-66178000 | Fax: 022-56578181

Website: https://www.dspim.com/



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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